EFG Asset Management (Americas)’s iShares Core High Dividend ETF HDV Stock Holding History

EFG Asset Management (Americas)’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,835	Closed	-$202K	–	118
2019 Q1	$202K	Buy	+10,835	New	+$195K	0.06%	113
2018 Q1	–	Sell	-26,225	Closed	-$473K	–	126
2017 Q4	$473K	Hold	26,225	–	–	0.17%	102
2017 Q3	$451K	Hold	26,225	–	–	0.17%	99
2017 Q2	$436K	Sell	26,225 -1,705	-6%	-$28.6K	0.16%	92
2017 Q1	$468K	Sell	27,930 -35,355	-56%	-$589K	0.18%	90
2016 Q4	$1.06M	Sell	63,285 -3,105	-5%	-$50K	0.46%	61
2016 Q3	$1.1M	Buy	66,390 +18,325	+38%	+$302K	0.47%	54
2016 Q2	$800K	Buy	48,065 +29,835	+164%	+$475K	0.38%	57
2016 Q1	$284K	Buy	+18,230	New	+$271K	0.14%	82
2015 Q2	–	Sell	-12,500	Closed	-$187K	–	118
2015 Q1	$187K	Hold	12,500	–	–	0.15%	74
2014 Q4	$191K	Buy	+12,500	New	+$191K	0.12%	93

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EFG Asset Management (Americas)'s HDV Position: Q2 2019 in Review

EFG Asset Management (Americas) sold out of iShares Core High Dividend ETF (HDV) in Q2 2019, closing a stake of 10,835 shares — an estimated $202K sold.

EFG Asset Management (Americas) first reported a position in HDV in Q4 2014 and held it in 11 quarters. The position peaked at $1.1M in Q3 2016. 484 funds tracked by Wall St. Rank hold HDV as of Q2 2019.

EFG Asset Management (Americas) reported no remaining iShares Core High Dividend ETF position as of Q2 2019 after selling out during the quarter.
EFG Asset Management (Americas) sold 10,835 iShares Core High Dividend ETF shares in Q2 2019, an estimated $202K.
EFG Asset Management (Americas) first reported a position in iShares Core High Dividend ETF in Q4 2014 and held it in 11 quarters.
EFG Asset Management (Americas)'s iShares Core High Dividend ETF position peaked at $1.1M in Q3 2016.
484 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2019.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2019, filed 9 Jul 2019.